Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $11,544,506 | 27,286 | 0.00 | 0.00 | 5,335 | 24.30 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 52 | $11,492,634 | 27,161 | 0.00 | 0.00 | -13,900 | -33.85 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $10,150,028 | 23,988 | 0.00 | 0.00 | -23 | -0.10 | 03-31-2024 |
SPEECE THORSON CAPITAL GROUP INC | COM | 54 | $9,461,000 | 22,360 | 1.83 | 2.02 | 4,661 | 26.33 | 03-31-2024 |